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Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $30.6B
1-Year Est. Return 57.44%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+57.44%
3 Year Est. Return
+215.76%
5 Year Est. Return
+368.6%
10 Year Est. Return
+2,376.62%
AUM
$39.2B
AUM Growth
+$1.38B
Cap. Flow
-$2.52B
Cap. Flow %
-6.43%
Top 10 Hldgs %
12.38%
Holding
724
New
81
Increased
230
Reduced
239
Closed
97

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378M
2
MSFT icon
Microsoft
MSFT
+$305M
3
WAL icon
Western Alliance Bancorporation
WAL
+$190M
4
EL icon
Estee Lauder
EL
+$188M
5
MPC icon
Marathon Petroleum
MPC
+$180M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$306M
2
TSLA icon
Tesla
TSLA
+$216M
3
ENPH icon
Enphase Energy
ENPH
+$186M
4
TTD icon
Trade Desk
TTD
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$143M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 14.08%
3 Financials 13.21%
4 Consumer Discretionary 13.18%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$12.8B
$225M 0.57%
416,032
+15,872
+4% +$8.77M
NKE icon
27
Nike
NKE
$63.3B
$219M 0.56%
1,650,873
+232,310
+16% +$32.3M
SHAK icon
28
Shake Shack
SHAK
$2.52B
$215M 0.55%
1,903,100
+537,835
+39% +$61.5M
HON icon
29
Honeywell
HON
$76.5B
$214M 0.55%
1,046,818
-8,842
-0.8% -$1.73M
AMAT icon
30
Applied Materials
AMAT
$356B
$208M 0.53%
1,560,462
+548,820
+54% +$60.5M
AXON
31
Axon Enterprise
AXON
$44B
$208M 0.53%
1,462,929
+254,370
+21% +$39.7M
CVX icon
32
Chevron
CVX
$383B
$208M 0.53%
1,987,403
+154,100
+8% +$15M
INSP icon
33
Inspire Medical Systems
INSP
$1.49B
$206M 0.53%
996,583
+393,016
+65% +$83.5M
UNH icon
34
UnitedHealth
UNH
$387B
$204M 0.52%
547,197
-9,940
-2% -$3.44M
TJX icon
35
TJX Companies
TJX
$179B
$203M 0.52%
3,073,185
+113,518
+4% +$7.6M
UBER icon
36
Uber
UBER
$143B
$198M 0.5%
3,634,012
-1,310,110
-26% -$73.1M
UNP icon
37
Union Pacific
UNP
$173B
$198M 0.5%
897,700
-7,900
-0.9% -$1.66M
SIVB
38
DELISTED
SVB Financial Group
SIVB
$195M 0.5%
395,092
-77,144
-16% -$37.9M
SNAP icon
39
Snap
SNAP
$8.01B
$193M 0.49%
3,697,842
-361,362
-9% -$20.8M
SONO icon
40
Sonos
SONO
$2.03B
$192M 0.49%
5,123,240
+2,555,818
+100% +$86.3M
ROKU icon
41
Roku
ROKU
$21.5B
$192M 0.49%
588,411
-343,093
-37% -$134M
FIVN icon
42
FIVE9
FIVN
$2.11B
$188M 0.48%
1,199,858
-334,887
-22% -$57.2M
SYY icon
43
Sysco
SYY
$40.8B
$186M 0.47%
2,363,173
+292,651
+14% +$22.7M
TTE icon
44
TotalEnergies
TTE
$192B
$182M 0.46%
3,907,583
+205,200
+6% +$9.35M
XYZ
45
Block Inc
XYZ
$49B
$179M 0.46%
786,395
+148,248
+23% +$34.7M
EWBC icon
46
East-West Bancorp
EWBC
$18B
$173M 0.44%
2,346,604
-448,047
-16% -$30.5M
PINS icon
47
Pinterest
PINS
$13.5B
$171M 0.43%
2,303,451
-1,751,967
-43% -$130M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$168M 0.43%
2,666,683
+87,017
+3% +$5.41M
APD icon
49
Air Products & Chemicals
APD
$65.1B
$168M 0.43%
598,187
-3,981
-0.7% -$1.08M
TRMB icon
50
Trimble
TRMB
$13.6B
$166M 0.42%
2,131,267
-204,454
-9% -$14.8M
1
2
3 4 5

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Lord, Abbett & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Lord, Abbett & Co held 724 positions worth $39.2B, up 3.7% from $37.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Lord, Abbett & Co withdrew a net $2.52B in Q1 2021, closing 97 positions and reducing 239 holdings. Its most notable exit was Trade Desk, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lord, Abbett & Co opened a new position in Lyft worth $164M.

  • Lord, Abbett & Co's largest Q1 2021 buy was Lyft: 2,592,609 shares worth $164M.
  • Lord, Abbett & Co added most to Alphabet (Google) Class A in Q1 2021, an estimated $378M increase.
  • Lord, Abbett & Co's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $306M.
  • Lord, Abbett & Co fully exited Trade Desk in Q1 2021, selling an estimated $159M.
  • Lord, Abbett & Co's ten largest holdings make up 12% of its $39.2B portfolio in Q1 2021.
  • Lord, Abbett & Co opened 81 new positions and closed 97 in Q1 2021.
  • Lord, Abbett & Co's portfolio value rose 3.7% quarter-over-quarter to $39.2B.

Based on Lord, Abbett & Co's 13F filing for Q1 2021, filed 11 May 2021.